MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PLUR Cash Flow Sankey Diagram
Sankey diagram visualizing PLUR cash flow for the period
Proceeds from short-term
deposits, net
-$10,518K
(-13.45%↓ Y/Y)
Issuance of common
shares, pre-funded...
$5,074K
(-47.04%↓ Y/Y)
Proceeds from the advance
towards share...
$1,250K
Proceeds from safe
$714K
Proceeds from sale of
property and equipment
$18K
Net cash provided by
investing activities
$9,903K
(23.39%↑ Y/Y)
Net cash provided by
financing activities
$7,038K
(-26.17%↓ Y/Y)
Effect of exchange rate
on cash and cash...
$27K
(-84.75%↓ Y/Y)
Canceled cashflow
$633K
Decrease in cash, cash
equivalents, restricted cash...
-$2,620K
(-451.58%↓ Y/Y)
Canceled cashflow
$16,968K
Share-based compensation to
employees, directors and...
$3,726K
(73.87%↑ Y/Y)
Increase in operating
lease right-of-use...
-$1,458K
(-74.82%↓ Y/Y)
Depreciation and
amortization
$511K
(61.71%↑ Y/Y)
Decrease (increase) in
customer receivable, net
-$149K
(-173.76%↓ Y/Y)
Increase in short-term
interest payable and...
$142K
(-95.65%↓ Y/Y)
Increase in other
accounts payable,...
$124K
(-67.11%↓ Y/Y)
Increase in fair value of
simple agreement for...
$80K
Decrease in interest
receivable on short-term...
-$27K
(70.33%↑ Y/Y)
Loss on property and
equipment
$13K
Purchase of property and
equipment
$633K
(-60.88%↓ Y/Y)
Net cash used for
operating activities
-$19,588K
(-7.56%↓ Y/Y)
Canceled cashflow
$6,230K
Net loss
-$25,369K
(-9.11%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$128K
(87.87%↑ Y/Y)
Decrease in accrued
severance pay, net
$117K
(378.57%↑ Y/Y)
Increase (decrease) in
advances from customers
-$80K
Decrease in trade
payables
-$77K
(67.23%↑ Y/Y)
Decrease (increase) in
prepaid expenses, other...
$47K
(4800.00%↑ Y/Y)
Back
Back
Pluri Inc. (PLUR)
Pluri Inc. (PLUR)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com